JP Stock MarketDetailed Quotes

7952 Kawai Musical Instruments Manufacturing

Watchlist
  • 2937
  • -10-0.34%
20min DelayMarket Closed Jan 16 15:14 JST
26.47BMarket Cap9.07P/E (Static)

Kawai Musical Instruments Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.60%14.98B
-5.61%18.23B
-5.61%18.23B
0.50%17.85B
--17.97B
--18.32B
--19.32B
--19.32B
--17.76B
-Cash and cash equivalents
-16.60%14.98B
-5.61%18.23B
-5.61%18.23B
0.50%17.85B
--17.97B
--18.32B
--19.32B
--19.32B
--17.76B
Receivables
-5.85%9.58B
-3.62%9.31B
-3.62%9.31B
2.40%9.4B
--10.17B
--9.04B
--9.66B
--9.66B
--9.18B
-Accounts receivable
-5.85%9.58B
-3.62%9.31B
-3.62%9.31B
2.40%9.4B
--10.17B
--9.04B
--9.66B
--9.66B
--9.18B
-Gross accounts receivable
-5.85%9.58B
-3.62%9.31B
-3.62%9.31B
2.40%9.4B
--10.17B
--9.04B
--9.66B
--9.66B
--9.18B
Inventory
6.22%20.57B
9.14%19.06B
9.14%19.06B
6.72%20.17B
--19.36B
--18.37B
--17.47B
--17.47B
--18.9B
Other current assets
37.26%3.84B
38.49%3.12B
38.49%3.12B
2.44%2.81B
--2.79B
--2.64B
--2.25B
--2.25B
--2.75B
Total current assets
-2.65%48.96B
2.11%49.72B
2.11%49.72B
3.39%50.23B
--50.3B
--48.37B
--48.69B
--48.69B
--48.58B
Non current assets
Net PPE
5.46%14.27B
2.38%13.86B
2.38%13.86B
0.33%13.63B
--13.53B
--13.37B
--13.54B
--13.54B
--13.59B
-Gross PP&E
5.47%14.27B
3.34%48.25B
3.34%48.25B
0.32%13.63B
--13.53B
--13.37B
--46.69B
--46.69B
--13.59B
-Accumulated depreciation
----
-3.73%-34.4B
-3.73%-34.4B
----
----
----
---33.16B
---33.16B
----
Total investment
7.94%6.61B
34.39%7.18B
34.39%7.18B
15.93%6.23B
--6.12B
--5.82B
--5.34B
--5.34B
--5.37B
-Financial asset investment
7.94%6.61B
34.39%7.18B
34.39%7.18B
15.93%6.23B
--6.12B
--5.82B
--5.34B
--5.34B
--5.37B
-Including:Available-for-sale securities
7.94%6.61B
34.39%7.18B
34.39%7.18B
15.93%6.23B
--6.12B
--5.82B
--5.34B
--5.34B
--5.37B
Goodwill and other intangible assets
-4.40%565M
-2.30%596M
-2.30%596M
-8.81%569M
--591M
--603M
--610M
--610M
--624M
Deferred tax assets-non current
-7.00%877M
-41.68%666M
-41.68%666M
-23.59%894M
--943M
--1B
--1.14B
--1.14B
--1.17B
Other non current assets
-1.84%1.49B
1.53%1.53B
1.53%1.53B
1.53%1.52B
--1.52B
--1.51B
--1.5B
--1.5B
--1.5B
Total non current assets
4.87%23.81B
7.64%23.82B
7.64%23.82B
2.66%22.85B
--22.71B
--22.3B
--22.13B
--22.13B
--22.26B
Total assets
-0.31%72.78B
3.84%73.54B
3.84%73.54B
3.16%73.08B
--73.01B
--70.67B
--70.82B
--70.82B
--70.84B
Liabilities
Current liabilities
Financial liabilities
-0.97%5.11B
-0.38%5.2B
-0.38%5.2B
-1.51%5.23B
--5.16B
--5.19B
--5.22B
--5.22B
--5.31B
-Current debt and capital lease obligation
-0.97%5.11B
-0.38%5.2B
-0.38%5.2B
-1.51%5.23B
--5.16B
--5.19B
--5.22B
--5.22B
--5.31B
-Including:Current debt
-0.97%5.11B
-0.38%5.2B
-0.38%5.2B
-1.51%5.23B
--5.16B
--5.19B
--5.22B
--5.22B
--5.31B
Payables
-23.75%5.64B
-13.15%8.58B
-13.15%8.58B
-7.92%6.78B
--7.39B
--6.72B
--9.88B
--9.88B
--7.36B
-accounts payable
-18.23%5.33B
-15.75%5.61B
-15.75%5.61B
-3.69%6.45B
--6.52B
--6.08B
--6.66B
--6.66B
--6.7B
-Total tax payable
-65.06%304M
-22.35%702M
-22.35%702M
-50.53%329M
--870M
--634M
--904M
--904M
--665M
-Other payable
----
-2.11%2.27B
-2.11%2.27B
----
----
----
--2.32B
--2.32B
----
Current provisions
-4.74%221M
-3.72%207M
-3.72%207M
19.60%238M
--232M
--209M
--215M
--215M
--199M
Pension and other retirement benefit plans
-1.18%1.09B
-4.14%903M
-4.14%903M
-3.48%471M
--1.1B
--369M
--942M
--942M
--488M
Other current liabilities
-1.10%5.05B
10.05%3.42B
10.05%3.42B
3.07%5.33B
--5.11B
--6.14B
--3.1B
--3.1B
--5.18B
Current liabilities
-9.93%17.1B
-5.45%18.3B
-5.45%18.3B
-2.60%18.05B
--18.99B
--18.63B
--19.36B
--19.36B
--18.53B
Non current liabilities
Non current financial liabilities
-23.39%2.58B
-21.25%2.92B
-21.25%2.92B
-20.30%3.09B
--3.37B
--3.54B
--3.71B
--3.71B
--3.88B
-Long term debt and capital lease obligation
-23.39%2.58B
-21.25%2.92B
-21.25%2.92B
-20.30%3.09B
--3.37B
--3.54B
--3.71B
--3.71B
--3.88B
-Including:Long term debt
-23.39%2.58B
-21.25%2.92B
-21.25%2.92B
-20.30%3.09B
--3.37B
--3.54B
--3.71B
--3.71B
--3.88B
Long term provisions
-0.67%589M
-1.17%589M
-1.17%589M
-1.01%587M
--593M
--596M
--596M
--596M
--593M
Long term pension and other post-retirement benefit plans
-4.41%7.72B
-3.09%7.88B
-3.09%7.88B
-6.78%8.23B
--8.08B
--8.26B
--8.13B
--8.13B
--8.83B
Non current deferred liabilities
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
Other non current liabilities
42.37%709M
24.78%705M
24.78%705M
32.04%544M
--498M
--508M
--565M
--565M
--412M
Total non current liabilities
-7.47%11.6B
-6.97%12.1B
-6.97%12.1B
-9.19%12.46B
--12.54B
--12.9B
--13B
--13B
--13.72B
Total liabilities
-8.95%28.7B
-6.06%30.4B
-6.06%30.4B
-5.40%30.51B
--31.52B
--31.53B
--32.36B
--32.36B
--32.25B
Shareholders'equity
Share capital
0.00%7.12B
0.00%7.12B
0.00%7.12B
0.00%7.12B
--7.12B
--7.12B
--7.12B
--7.12B
--7.12B
-common stock
0.00%7.12B
0.00%7.12B
0.00%7.12B
0.00%7.12B
--7.12B
--7.12B
--7.12B
--7.12B
--7.12B
Additional paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
--1.28B
--1.28B
--1.28B
--1.28B
--1.28B
Retained earnings
0.07%28.75B
7.33%29.97B
7.33%29.97B
9.56%29.31B
--28.73B
--27.97B
--27.92B
--27.92B
--26.75B
Less: Treasury stock
-0.91%976M
-0.40%985M
-0.40%985M
-0.40%985M
--985M
--989M
--989M
--989M
--989M
Other reserves
49.39%7.66B
89.46%5.53B
89.46%5.53B
33.43%5.63B
--5.13B
--3.57B
--2.92B
--2.92B
--4.22B
Total stockholders'equity
6.20%43.84B
12.19%42.92B
12.19%42.92B
10.35%42.36B
--41.27B
--38.95B
--38.26B
--38.26B
--38.39B
Noncontrolling interests
14.76%241M
7.54%214M
7.54%214M
4.81%218M
--210M
--198M
--199M
--199M
--208M
Total equity
6.25%44.08B
12.17%43.14B
12.17%43.14B
10.32%42.58B
--41.48B
--39.15B
--38.46B
--38.46B
--38.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.60%14.98B-5.61%18.23B-5.61%18.23B0.50%17.85B--17.97B--18.32B--19.32B--19.32B--17.76B
-Cash and cash equivalents -16.60%14.98B-5.61%18.23B-5.61%18.23B0.50%17.85B--17.97B--18.32B--19.32B--19.32B--17.76B
Receivables -5.85%9.58B-3.62%9.31B-3.62%9.31B2.40%9.4B--10.17B--9.04B--9.66B--9.66B--9.18B
-Accounts receivable -5.85%9.58B-3.62%9.31B-3.62%9.31B2.40%9.4B--10.17B--9.04B--9.66B--9.66B--9.18B
-Gross accounts receivable -5.85%9.58B-3.62%9.31B-3.62%9.31B2.40%9.4B--10.17B--9.04B--9.66B--9.66B--9.18B
Inventory 6.22%20.57B9.14%19.06B9.14%19.06B6.72%20.17B--19.36B--18.37B--17.47B--17.47B--18.9B
Other current assets 37.26%3.84B38.49%3.12B38.49%3.12B2.44%2.81B--2.79B--2.64B--2.25B--2.25B--2.75B
Total current assets -2.65%48.96B2.11%49.72B2.11%49.72B3.39%50.23B--50.3B--48.37B--48.69B--48.69B--48.58B
Non current assets
Net PPE 5.46%14.27B2.38%13.86B2.38%13.86B0.33%13.63B--13.53B--13.37B--13.54B--13.54B--13.59B
-Gross PP&E 5.47%14.27B3.34%48.25B3.34%48.25B0.32%13.63B--13.53B--13.37B--46.69B--46.69B--13.59B
-Accumulated depreciation -----3.73%-34.4B-3.73%-34.4B---------------33.16B---33.16B----
Total investment 7.94%6.61B34.39%7.18B34.39%7.18B15.93%6.23B--6.12B--5.82B--5.34B--5.34B--5.37B
-Financial asset investment 7.94%6.61B34.39%7.18B34.39%7.18B15.93%6.23B--6.12B--5.82B--5.34B--5.34B--5.37B
-Including:Available-for-sale securities 7.94%6.61B34.39%7.18B34.39%7.18B15.93%6.23B--6.12B--5.82B--5.34B--5.34B--5.37B
Goodwill and other intangible assets -4.40%565M-2.30%596M-2.30%596M-8.81%569M--591M--603M--610M--610M--624M
Deferred tax assets-non current -7.00%877M-41.68%666M-41.68%666M-23.59%894M--943M--1B--1.14B--1.14B--1.17B
Other non current assets -1.84%1.49B1.53%1.53B1.53%1.53B1.53%1.52B--1.52B--1.51B--1.5B--1.5B--1.5B
Total non current assets 4.87%23.81B7.64%23.82B7.64%23.82B2.66%22.85B--22.71B--22.3B--22.13B--22.13B--22.26B
Total assets -0.31%72.78B3.84%73.54B3.84%73.54B3.16%73.08B--73.01B--70.67B--70.82B--70.82B--70.84B
Liabilities
Current liabilities
Financial liabilities -0.97%5.11B-0.38%5.2B-0.38%5.2B-1.51%5.23B--5.16B--5.19B--5.22B--5.22B--5.31B
-Current debt and capital lease obligation -0.97%5.11B-0.38%5.2B-0.38%5.2B-1.51%5.23B--5.16B--5.19B--5.22B--5.22B--5.31B
-Including:Current debt -0.97%5.11B-0.38%5.2B-0.38%5.2B-1.51%5.23B--5.16B--5.19B--5.22B--5.22B--5.31B
Payables -23.75%5.64B-13.15%8.58B-13.15%8.58B-7.92%6.78B--7.39B--6.72B--9.88B--9.88B--7.36B
-accounts payable -18.23%5.33B-15.75%5.61B-15.75%5.61B-3.69%6.45B--6.52B--6.08B--6.66B--6.66B--6.7B
-Total tax payable -65.06%304M-22.35%702M-22.35%702M-50.53%329M--870M--634M--904M--904M--665M
-Other payable -----2.11%2.27B-2.11%2.27B--------------2.32B--2.32B----
Current provisions -4.74%221M-3.72%207M-3.72%207M19.60%238M--232M--209M--215M--215M--199M
Pension and other retirement benefit plans -1.18%1.09B-4.14%903M-4.14%903M-3.48%471M--1.1B--369M--942M--942M--488M
Other current liabilities -1.10%5.05B10.05%3.42B10.05%3.42B3.07%5.33B--5.11B--6.14B--3.1B--3.1B--5.18B
Current liabilities -9.93%17.1B-5.45%18.3B-5.45%18.3B-2.60%18.05B--18.99B--18.63B--19.36B--19.36B--18.53B
Non current liabilities
Non current financial liabilities -23.39%2.58B-21.25%2.92B-21.25%2.92B-20.30%3.09B--3.37B--3.54B--3.71B--3.71B--3.88B
-Long term debt and capital lease obligation -23.39%2.58B-21.25%2.92B-21.25%2.92B-20.30%3.09B--3.37B--3.54B--3.71B--3.71B--3.88B
-Including:Long term debt -23.39%2.58B-21.25%2.92B-21.25%2.92B-20.30%3.09B--3.37B--3.54B--3.71B--3.71B--3.88B
Long term provisions -0.67%589M-1.17%589M-1.17%589M-1.01%587M--593M--596M--596M--596M--593M
Long term pension and other post-retirement benefit plans -4.41%7.72B-3.09%7.88B-3.09%7.88B-6.78%8.23B--8.08B--8.26B--8.13B--8.13B--8.83B
Non current deferred liabilities ----0.00%1M0.00%1M--------------1M--1M----
Other non current liabilities 42.37%709M24.78%705M24.78%705M32.04%544M--498M--508M--565M--565M--412M
Total non current liabilities -7.47%11.6B-6.97%12.1B-6.97%12.1B-9.19%12.46B--12.54B--12.9B--13B--13B--13.72B
Total liabilities -8.95%28.7B-6.06%30.4B-6.06%30.4B-5.40%30.51B--31.52B--31.53B--32.36B--32.36B--32.25B
Shareholders'equity
Share capital 0.00%7.12B0.00%7.12B0.00%7.12B0.00%7.12B--7.12B--7.12B--7.12B--7.12B--7.12B
-common stock 0.00%7.12B0.00%7.12B0.00%7.12B0.00%7.12B--7.12B--7.12B--7.12B--7.12B--7.12B
Additional paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B--1.28B--1.28B--1.28B--1.28B--1.28B
Retained earnings 0.07%28.75B7.33%29.97B7.33%29.97B9.56%29.31B--28.73B--27.97B--27.92B--27.92B--26.75B
Less: Treasury stock -0.91%976M-0.40%985M-0.40%985M-0.40%985M--985M--989M--989M--989M--989M
Other reserves 49.39%7.66B89.46%5.53B89.46%5.53B33.43%5.63B--5.13B--3.57B--2.92B--2.92B--4.22B
Total stockholders'equity 6.20%43.84B12.19%42.92B12.19%42.92B10.35%42.36B--41.27B--38.95B--38.26B--38.26B--38.39B
Noncontrolling interests 14.76%241M7.54%214M7.54%214M4.81%218M--210M--198M--199M--199M--208M
Total equity 6.25%44.08B12.17%43.14B12.17%43.14B10.32%42.58B--41.48B--39.15B--38.46B--38.46B--38.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP